EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.82M
3
+$9.17M
4
DD icon
DuPont de Nemours
DD
+$8.94M
5
STZ icon
Constellation Brands
STZ
+$8.29M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$10M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
CI icon
Cigna
CI
+$8.44M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Financials 11.38%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.49M 0.07%
17,889
-9,784
477
$1.49M 0.07%
46,840
+26,835
478
$1.48M 0.07%
30,486
+25,450
479
$1.48M 0.06%
41,350
+34,139
480
$1.47M 0.06%
33,800
+18,505
481
$1.47M 0.06%
33,765
+17,101
482
$1.47M 0.06%
9,317
+6,807
483
$1.46M 0.06%
308,234
+156,388
484
$1.46M 0.06%
+44,500
485
$1.45M 0.06%
+27,538
486
$1.45M 0.06%
9,674
-49,405
487
$1.44M 0.06%
+19,198
488
$1.44M 0.06%
59,903
-17,707
489
$1.43M 0.06%
34,259
+19,978
490
$1.43M 0.06%
95,038
+19,509
491
$1.42M 0.06%
65,005
+13,946
492
$1.42M 0.06%
+12,729
493
$1.42M 0.06%
+48,653
494
$1.41M 0.06%
56,086
+33,207
495
$1.41M 0.06%
35,664
+30,324
496
$1.41M 0.06%
+36,868
497
$1.41M 0.06%
57,757
-11,306
498
$1.41M 0.06%
47,281
-121,381
499
$1.41M 0.06%
+36,928
500
$1.4M 0.06%
+14,739
18 19
20
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